GVLE Holdings Information

GVLE is an equity ETF with a total of 34 individual holdings. The top holdings are Chevron stock at 4.52%, Alphabet at 4.51%, Bank of America at 4.47%, JPMorgan Chase & Co. at 4.37%, and Morgan Stanley at 4.26%.

Total Holdings

Top 10 Percentage

41.47%

Asset Class

Equity

ETF Category

Large Value

Assets

45.47M

PE Ratio

27.39

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	4.52%	10,588
2	GOOGL	Alphabet Inc.	4.51%	6,313
3	BAC	Bank of America Corporation	4.47%	36,105
4	JPM	JPMorgan Chase & Co.	4.37%	6,111
5	MS	Morgan Stanley	4.26%	10,483
6	HON	Honeywell International Inc.	4.22%	7,575
7	COF	Capital One Financial Corporation	4.04%	8,198
8	AEE	Ameren Corporation	3.86%	15,850
9	AMZN	Amazon.com, Inc.	3.67%	7,830
10	JNJ	Johnson & Johnson	3.55%	6,419
11	MU	Micron Technology, Inc.	3.55%	3,769
12	WMT	Walmart Inc.	3.49%	11,798
13	TMO	Thermo Fisher Scientific Inc.	3.32%	2,738
14	ODFL	Old Dominion Freight Line, Inc.	3.22%	7,203
15	ROK	Rockwell Automation, Inc.	3.20%	3,426
16	ABT	Abbott Laboratories	3.06%	11,733
17	MMM	3M Company	3.03%	7,616
18	TMUS	T-Mobile US, Inc.	2.83%	5,873
19	ANET	Arista Networks, Inc.	2.81%	8,687
20	ETN	Eaton Corporation plc	2.66%	2,920
21	SBUX	Starbucks Corporation	2.66%	11,680
22	SHW	The Sherwin-Williams Company	2.61%	3,094
23	IP	International Paper Company	2.37%	20,938
24	TJX	The TJX Companies, Inc.	2.30%	6,653
25	NEE	NextEra Energy, Inc.	2.26%	10,750

Showing 25 of 34 holdings

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As of Feb 11, 2026